China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2021-08-20 to 2021-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,448,000 | 1,920,000 | 3.43 | 0.04 | 2021-08-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,798,480 | 1,594,000 | 2.83 | 0.04 | 2021-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 112,036,627 | 1,544,507 | 2.62 | 0.04 | 2021-08-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,922,823 | 646,023 | 0.70 | 0.02 | 2021-08-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,736,000 | 352,000 | 0.18 | 0.01 | 2021-08-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,858,694 | 186,000 | 0.11 | 0.00 | 2021-08-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,635,557 | 108,000 | 0.44 | 0.00 | 2021-08-23 | |
| 8 | C00016 | DBS BANK LTD | 2,868,695 | 100,000 | 0.07 | 0.00 | 2021-08-23 | |
| 9 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2021-08-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,645,117 | 50,000 | 0.32 | 0.00 | 2021-08-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 593,890 | 32,000 | 0.01 | 0.00 | 2021-08-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,728,000 | 14,000 | 0.58 | 0.00 | 2021-08-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 27,342,498 | 12,000 | 0.64 | 0.00 | 2021-08-23 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,340,000 | 12,000 | 0.10 | 0.00 | 2021-08-23 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,919,000 | 10,000 | 0.19 | 0.00 | 2021-08-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,007,000 | 8,000 | 0.19 | 0.00 | 2021-08-23 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,593,422 | 4,000 | 0.11 | 0.00 | 2021-08-23 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,660,500 | 2,000 | 0.04 | 0.00 | 2021-08-23 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | B02159 | USMART SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,729 | 195 | 0.00 | 0.00 | 2021-08-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,119,000 | -2,000 | 0.05 | -0.00 | 2021-08-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 31 | B01610 | KGI ASIA LTD | 2,023,560 | -4,000 | 0.05 | -0.00 | 2021-08-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,460,001 | -6,000 | 0.13 | -0.00 | 2021-08-23 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,966,000 | -8,000 | 0.05 | -0.00 | 2021-08-23 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2021-08-23 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,935,500 | -10,000 | 0.14 | -0.00 | 2021-08-23 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,000 | -12,000 | 0.01 | -0.00 | 2021-08-23 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,803,914 | -19,318 | 3.41 | -0.00 | 2021-08-23 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,049,000 | -20,000 | 0.09 | -0.00 | 2021-08-23 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,649,053 | -20,000 | 0.13 | -0.00 | 2021-08-23 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,283,000 | -30,000 | 0.03 | -0.00 | 2021-08-23 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,262,000 | -36,000 | 0.03 | -0.00 | 2021-08-23 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,713,000 | -40,000 | 0.04 | -0.00 | 2021-08-23 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,374,118 | -49,000 | 0.13 | -0.00 | 2021-08-23 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,000 | -50,000 | 0.05 | -0.00 | 2021-08-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,577,000 | -50,000 | 0.08 | -0.00 | 2021-08-23 | |
| 49 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 27,688,347 | -52,000 | 0.65 | -0.00 | 2021-08-23 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,250 | -60,000 | 0.09 | -0.00 | 2021-08-23 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,133,000 | -72,000 | 0.12 | -0.00 | 2021-08-23 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,539,000 | -104,000 | 0.20 | -0.00 | 2021-08-23 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -106,000 | 0.00 | -0.00 | 2021-08-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,185,172 | -134,000 | 0.05 | -0.00 | 2021-08-23 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,595,642 | -182,000 | 1.70 | -0.00 | 2021-08-23 | |
| 57 | C00093 | BNP PARIBAS | 9,126,123 | -301,000 | 0.21 | -0.01 | 2021-08-23 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,482,142 | -346,278 | 0.08 | -0.01 | 2021-08-23 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,000 | -432,000 | 0.02 | -0.01 | 2021-08-23 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 5,312,888 | -440,000 | 0.12 | -0.01 | 2021-08-23 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,000 | -490,000 | 0.01 | -0.01 | 2021-08-23 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,511,939 | -496,000 | 3.57 | -0.01 | 2021-08-23 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,432,908 | -669,000 | 0.20 | -0.02 | 2021-08-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,334,700 | -2,356,129 | 13.83 | -0.06 | 2021-08-23 | |
| 64 | Total changed named holdings | 1,617,995,289 | -12,000 | 37.85 | -0.00 | |||
| 230 | Unchanged named holdings | 131,338,568 | 0 | 3.07 | 0.00 | |||
| 294 | Total named holdings | 1,749,333,857 | -12,000 | 40.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,029,000 | 10,000 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 1,750,362,857 | -2,000 | 40.94 | -0.00 | |||
| Securities not in CCASS | 2,524,781,992 | 2,000 | 59.06 | 0.00 | ||||
| Issued securities | 4,275,144,849 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 12,007,805 |
| Turnover | 51,238,911 |
| Average price | 4.267 |
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